Intangible Assets
2,720 GBP2025-03-31
Property, Plant & Equipment
160,186 GBP2025-03-31
206,571 GBP2024-03-31
Fixed Assets
162,906 GBP2025-03-31
206,571 GBP2024-03-31
Total Inventories
2,979 GBP2025-03-31
3,065 GBP2024-03-31
Debtors
35,194 GBP2025-03-31
28,276 GBP2024-03-31
Cash at bank and in hand
176,176 GBP2025-03-31
189,658 GBP2024-03-31
Current Assets
214,349 GBP2025-03-31
220,999 GBP2024-03-31
Net Current Assets/Liabilities
11,673 GBP2025-03-31
8,293 GBP2024-03-31
Total Assets Less Current Liabilities
174,579 GBP2025-03-31
214,864 GBP2024-03-31
Creditors
Non-current
-7,128 GBP2025-03-31
-29,655 GBP2024-03-31
Net Assets/Liabilities
141,182 GBP2025-03-31
148,223 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
135,182 GBP2025-03-31
142,223 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,080 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,360 GBP2025-03-31
Intangible Assets
Development expenditure
2,720 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,814 GBP2025-03-31
577,645 GBP2024-03-31
Motor vehicles
177,047 GBP2025-03-31
177,047 GBP2024-03-31
Furniture and fittings
2,343 GBP2025-03-31
2,343 GBP2024-03-31
Computers
7,789 GBP2025-03-31
7,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,993 GBP2025-03-31
764,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,132 GBP2025-03-31
441,163 GBP2024-03-31
Motor vehicles
126,089 GBP2025-03-31
109,103 GBP2024-03-31
Furniture and fittings
2,343 GBP2025-03-31
2,343 GBP2024-03-31
Computers
6,243 GBP2025-03-31
4,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,807 GBP2025-03-31
557,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,986 GBP2024-04-01 ~ 2025-03-31
Computers
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,682 GBP2025-03-31
136,482 GBP2024-03-31
Motor vehicles
50,958 GBP2025-03-31
67,944 GBP2024-03-31
Computers
1,546 GBP2025-03-31
2,145 GBP2024-03-31
Other types of inventories not specified separately
2,979 GBP2025-03-31
3,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,899 GBP2025-03-31
19,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,394 GBP2025-03-31
25,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,692 GBP2025-03-31
24,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,649 GBP2025-03-31
31,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,128 GBP2025-03-31
29,655 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,394 GBP2025-03-31
25,247 GBP2024-03-31
Between one and five year
7,128 GBP2025-03-31
29,655 GBP2024-03-31
Minimum gross finance lease payments owing
31,522 GBP2025-03-31
54,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,522 GBP2025-03-31
54,902 GBP2024-03-31